Financial Statements · Financial Reporting
InfraRoad OÜ
Official identifier 12058683Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,633,928 |
| Balance sheet | Cash and cash equivalents | 569,951 |
| Balance sheet | Current assets | 922,742 |
| Balance sheet | Current liabilities | 500,610 |
| Balance sheet | Equity | 1,068,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 711,186 |
| Balance sheet | Non-current liabilities | 64,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 930,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,970 |
| Income statement scheme 1 | Labour costs | -481,352 |
| Income statement scheme 1 | Revenue | 4,556,527 |
| Income statement scheme 1 | Annual period profit / loss | 134,095 |
| Income statement scheme 1 | Operating profit (loss) | 171,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 930,996 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 481,352 |
Linked company
Company: InfraRoad OÜ